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 Dow Down1.88% Nasdaq Down2.09%

Guinness Atkinson China & Hong Kong (ICHKX)

31.53 Down 0.18(0.57%) Jul 31

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up12
Number of Years Down7
Best 1 Yr Total Return(Dec 30, 2009):92.76%
Worst 1 Yr Total Return(Dec 30, 2008):-54.47%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-8.74-3.63
Beta (against Standard Index)1.141.04
Mean Annual Return-0.070.30
R-squared (against Standard Index)71.8275.41
Standard Deviation22.3519.91
Sharpe Ratio-0.040.18
Treynor Ratio-2.931.59
5 Years
Alpha (against Standard Index)-4.38-1.69
Beta (against Standard Index)1.110.93
Mean Annual Return0.740.79
R-squared (against Standard Index)69.9766.54
Standard Deviation22.3619.35
Sharpe Ratio0.390.49
Treynor Ratio5.888.53
10 Years
Alpha (against Standard Index)1.873.89
Beta (against Standard Index)1.201.08
Mean Annual Return1.061.15
R-squared (against Standard Index)75.2369.35
Standard Deviation26.2024.62
Sharpe Ratio0.430.50
Treynor Ratio6.729.00